XML 54 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 613 $ 262
Accounts receivable 2,722 2,743
Inventories of supplies, at cost 324 310
Income tax receivable 18 10
Assets held for sale 394 387
Other current assets 1,317 1,369
Total current assets 5,388 5,081
Investments and other assets 2,467 2,369
Deferred income taxes 263 183
Property and equipment, at cost, less accumulated depreciation and amortization ($5,622 at March 31, 2020 and $5,498 at December 31, 2019) 6,786 6,878
Goodwill 7,308 7,252
Other intangible assets, at cost, less accumulated amortization ($1,130 at March 31, 2020 and $1,092 at December 31, 2019) 1,611 1,602
Total assets 23,823 23,365
Current liabilities:    
Current portion of long-term debt 165 171
Accounts payable 1,079 1,204
Accrued compensation and benefits 788 877
Professional and general liability reserves 279 330
Accrued interest payable 306 245
Liabilities held for sale 49 44
Other current liabilities 1,429 1,334
Total current liabilities 4,095 4,205
Long-term debt, net of current portion 15,082 14,580
Professional and general liability reserves 638 635
Defined benefit plan obligations 547 560
Deferred income taxes 27 27
Other long-term liabilities 1,405 1,415
Total liabilities 21,794 21,422
Commitments and contingencies
Redeemable noncontrolling interests in equity of consolidated subsidiaries 1,526 1,506
Shareholders’ equity:    
Common stock, $0.05 par value; authorized 262,500,000 shares; 152,870,875 shares issued at March 31, 2020 and 152,540,815 shares issued at December 31, 2019 7 7
Additional paid-in capital 4,739 4,760
Accumulated other comprehensive loss (256) (257)
Accumulated deficit (2,434) (2,513)
Common stock in treasury, at cost, 48,342,502 shares at March 31, 2020 and 48,344,195 shares at December 31, 2019 (2,414) (2,414)
Total shareholders’ deficit (358) (417)
Noncontrolling interests 861 854
Total equity 503 437
Total liabilities and equity $ 23,823 $ 23,365